Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of SDVY's 102 holdings also in SYLD
19.4%
% of SYLD's 100 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.0% | 1.5% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
|
DICK'S SPORTING GOODS INC | 1.0% | 1.0% | 1.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
|
GENCO SHIPPING & TRADING LTD | 1.1% |
|
ENTEGRIS INC | 1.1% |
|
FIRST AMERICAN FINANCIAL | 1.1% |
|
UNIVERSAL DISPLAY CORP | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.1% |
|
POLYONE CORPORATION | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
LA-Z-BOY INC | 1.1% |
SDVY Underweight Relative to SYLD
|
NUCOR CORP | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
DILLARDS INC-CL A | -1.8% |
|
MCKESSON CORP | -1.6% |
|
CVR ENERGY INC | -1.5% |
|
RYERSON HOLDING CORP | -1.4% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
MOSAIC CO/THE | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |